Nykode Therapeutics ASA (NYKD) - Total Liabilities
Based on the latest financial reports, Nykode Therapeutics ASA (NYKD) has total liabilities worth Nkr6.45 Million NOK (≈ $678.20K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Nykode Therapeutics ASA (NYKD) cash conversion ratio to assess how effectively this company generates cash.
Nykode Therapeutics ASA - Total Liabilities Trend (2016–2024)
This chart illustrates how Nykode Therapeutics ASA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Nykode Therapeutics ASA's assets to evaluate the company's liquid asset resilience ratio.
Nykode Therapeutics ASA Competitors by Total Liabilities
The table below lists competitors of Nykode Therapeutics ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thuan Duc JSC
VN:TDP
|
Vietnam | ₫3.35 Trillion |
|
Action Electronics Co Ltd
TW:3024
|
Taiwan | NT$1.50 Billion |
|
Currency Exchange International Corp
TO:CXI
|
Canada | CA$37.52 Million |
|
Yuken India Limited
NSE:YUKEN
|
India | Rs2.56 Billion |
|
Wielton S.A.
WAR:WLT
|
Poland | zł1.61 Billion |
|
Ramaco Resources Inc.
NASDAQ:METCB
|
USA | $322.74 Million |
|
Edel SE & Co. KGaA
F:EDL
|
Germany | €162.51 Million |
|
Crosswood
PA:CROS
|
France | €16.46 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Nykode Therapeutics ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NYKD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 170.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 16.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nykode Therapeutics ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nykode Therapeutics ASA (2016–2024)
The table below shows the annual total liabilities of Nykode Therapeutics ASA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr17.27 Million ≈ $1.82 Million |
-53.24% |
| 2023-12-31 | Nkr36.93 Million ≈ $3.89 Million |
-42.71% |
| 2022-12-31 | Nkr64.46 Million ≈ $6.78 Million |
-9.85% |
| 2021-12-31 | Nkr71.50 Million ≈ $7.52 Million |
+39.71% |
| 2020-12-31 | Nkr51.18 Million ≈ $5.39 Million |
+1.30% |
| 2019-12-31 | Nkr50.52 Million ≈ $5.32 Million |
+280.83% |
| 2018-12-31 | Nkr13.27 Million ≈ $1.40 Million |
+21.29% |
| 2017-12-31 | Nkr10.94 Million ≈ $1.15 Million |
+528.02% |
| 2016-12-31 | Nkr1.74 Million ≈ $183.26K |
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About Nykode Therapeutics ASA
Nykode Therapeutics AS, a clinical-stage biopharmaceutical company, discovers and develops novel immunotherapies for the treatment of cancer and autoimmune diseases. The company develops vaccines for the treatment cancer, autoimmune, and infectious diseases. Its lead product candidates include VB10.NEO, a cancer neoantigen vaccine, which is in phase I/IIa clinical trial for the treatment of local… Read more